Transaction in Own Shares

M. P. Evans Group PLC

22 February 2024

 

22 February 2024

Transaction in Own Shares

M.P. Evans Group PLC (the "Company") announces that it has purchased for cancellation (through Cavendish Capital Markets Limited acting as the Company's broker ("Cavendish")) the following number of its shares of 10p each on the London Stock Exchange.

Date of purchase:	21st February 2024
Number of shares purchased (aggregated volume):	3,201
Highest price paid per share (pence):	780
Lowest price paid per share (pence):	766
Volume weighted average price paid per share (pence):	773.0519

Following the purchase and cancellation of these shares, the Company will have 53,238,327 shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 53,238,327 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Cavendish as part of the Share Buyback Programme.

Aggregate information: 

Venue	Volume-weighted average price (pence per share)	Aggregated volume
AIMX	773.0519	3,201

 Individual transactions:

	Number of shares purchased	Transaction price (pence per share)	Time of transaction		Venue
	18	766	12:20		AIMX
	202	766	12:50		AIMX
	272	766	12:50		AIMX
	10	766	12:50		AIMX
	354	774	13:36		AIMX
	304	776	14:13		AIMX
	56	776	14:14		AIMX
	123	778	14:43		AIMX
	500	780	14:53		AIMX
	95	780	14:53		AIMX
	416	771	15:12		AIMX
	416	771	16:15		AIMX
	435	771	16:28		AIMX
Enquiries M.P. Evans Group PLC Peter Hadsley-Chaplin, Chairman Matthew Coulson, Chief executive Luke Shaw, Chief financial officer				Telephone: [phone]
Cavendish Capital Markets Limited - Nominated Advisor and Sole Broker Matt Goode, George Lawson, Rory Sale - Corporate Finance Tim Redfern, Harriet Ward - Equity Capital Markets				Telephone: [phone]
Hudson Sandler - Financial PR Charlie Jack, Charlotte Cobb, Francis Kerrigan

 

END